EXHIBIT 10.A.2
EXECUTION COPY
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SECOND WAIVER
TO
$3,000,000,000 REVOLVING CREDIT AGREEMENT
DATED AS OF JUNE 15, 2004
AMONG
EL PASO CORPORATION, EL PASO NATURAL GAS COMPANY,
TENNESSEE GAS PIPELINE COMPANY, ANR PIPELINE COMPANY
AND COLORADO INTERSTATE GAS COMPANY,
AS BORROWERS,
THE LENDERS PARTY HERETO,
AND
JPMORGAN CHASE BANK,
AS ADMINISTRATIVE AGENT
ABN AMRO BANK N.V. AND CITICORP NORTH AMERICA, INC.,
AS CO-DOCUMENTATION AGENTS
BANK OF AMERICA, N.A. AND CREDIT SUISSE FIRST BOSTON,
AS CO-SYNDICATION AGENTS
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EXECUTION COPY
SECOND WAIVER
TO $3,000,000,000 REVOLVING CREDIT AGREEMENT
This SECOND WAIVER TO $3,000,000,000 REVOLVING CREDIT AGREEMENT (this
"Second Waiver") dated as of June 15, 2004, is by and among EL PASO CORPORATION,
a Delaware corporation (the "Company"), EL PASO NATURAL GAS COMPANY, a Delaware
corporation ("EPNGC"), TENNESSEE GAS PIPELINE COMPANY, a Delaware corporation
("TGPC"), ANR PIPELINE COMPANY, a Delaware corporation ("ANR"), COLORADO
INTERSTATE GAS COMPANY, a Delaware corporation, the several banks and other
financial institutions signatories hereto, JPMORGAN CHASE BANK, as
Administrative Agent (the "Administrative Agent"), ABN AMRO BANK N.V. and
CITICORP NORTH AMERICA, INC., as Co-Documentation Agents, and BANK OF AMERICA,
N.A. and CREDIT SUISSE FIRST BOSTON, as Co-Syndication Agents, and is in
connection with $3,000,000,000 Revolving Credit Agreement, dated as of April 16,
2003, as amended by that certain First Amendment to $3,000,000,000 Revolving
Credit Agreement and Waiver (the "First Amendment") dated as of March 15, 2004
(as so amended, the "Credit Agreement"), by and among the Company, EPNGC, TGPC,
ANR, the several banks and other financial institutions party thereto (the
"Lenders"), the Administrative Agent, the Co-Documentation Agents and the
Co-Syndication Agents. Each term defined in the Credit Agreement (as amended
hereby) and not otherwise defined herein shall have the meaning assigned to such
term in the Credit Agreement. Unless otherwise indicated, all section and
article references in this Second Waiver refer to the Credit Agreement.
RECITALS:
WHEREAS, the Company requested, and the Majority Lenders granted,
certain modifications and waivers pursuant to the First Amendment, in connection
with the Company's Reserve Reduction (as such term is defined in such First
Amendment), its inability to timely file its annual report on Form 10-K,
including its financial statements for the year ended December 31, 2003, with
the Securities and Exchange Commission and its inability to deliver such annual
report and such financial statements to the Lenders within 120 days after such
year end as required by Section 5.08(b) of the Credit Agreement.
WHEREAS, the Company anticipates that it will be unable to file its
annual report on Form 10-K, including its financial statements for the year
ended December 31, 2003, with the Securities and Exchange Commission or deliver
the same to the Lenders, prior to the expiration of the waiver relating to
Section 5.08(b) of the Credit Agreement as set forth in the First Amendment.
WHEREAS, the Company was unable to timely file its quarterly report on
Form 10-Q, including its financial statements for the quarter ended March 31,
2004, with the Securities and Exchange Commission and consequently was unable to
timely deliver such quarterly report and such financial statements to the
Lenders as required by Section 5.08(a) of the Credit Agreement.
WHEREAS, the Company has requested that the Administrative Agent and
the Lenders waive its failure to comply with Section 5.08(a) and continue to
waive the failure to comply with Section 5.08(b), together with the related
Events of Default under the Credit Agreement that may result from the Company's
failure to deliver such annual and quarterly reports to the Lenders.
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AGREEMENT:
In consideration of the premises and the mutual covenants contained
herein and in the Credit Agreement, and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto, intending to be legally bound, hereby agree as follows:
Section 1. Waivers. The Administrative Agent and the Lenders hereby
waive each of the following:
(a) compliance by the Company with the affirmative covenant
contained in Section 5.08(a) of the Credit Agreement, insofar as such covenant
requires that the unaudited financial statements for the Company and its
consolidated Subsidiaries required to be delivered thereunder for the fiscal
quarter ended March 31, 2004, must be delivered to each Lender within 60 days
after March 31, 2004, together with an accompanying certificate of the chief
financial officer, controller or treasurer of the Company; provided that such
waiver shall expire upon the earliest to occur of the following (the "Waiver
Expiration"):
(i) August 14, 2004;
(ii) the date upon which the Company or any
Significant Subsidiary shall receive notice from the holder or holders under any
Material Indebtedness, or from any Person or Persons authorized to deliver such
notice on behalf of such holder or holders, of an Unmatured Default;
(iii) the date on which the Company or any
Significant Subsidiary shall be required to provide notice to the holder or
holders of any Material Indebtedness, or to any other Person or Persons
authorized to receive such notice on behalf of such holder or holders, of an
Unmatured Default which would become a Matured Default upon the lapse of time
without any further action by any Person;
(iv) the date on which the Company or any Significant
Subsidiary has knowledge of, or should have had knowledge of, an Unmatured
Default (other than an Excepted Default) under any Material Indebtedness if the
effect of such knowledge by such Person is that such Unmatured Default would
become a Matured Default upon the lapse of time without any further action by
any Person;
(v) the date upon which a Matured Default with
respect to any Material Indebtedness (other than an Excepted Default) first
exists; and
(vi) the date upon which the Company or any Excepted
Subsidiary shall have received with respect to an Excepted Default either a
"Default Notice" pursuant to Section 9.01(x) of the Excepted Subsidiary
Indenture or a notice of acceleration pursuant to Section 9.01(y) of the
Excepted Subsidiary Indenture;
and provided further, that if the Waiver Expiration occurs prior to compliance
by the Company with Section 5.08(a), then, notwithstanding the grace period
provided for in Article VII(d), the Default arising out of the Company's failure
to so comply with Section 5.08(a) shall become an Event of Default if such
Default remains unremedied for twenty-nine (29) days after the date of the
Waiver Expiration and this Second Waiver shall constitute written notice of such
Default to
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the Company for purposes of Article VII(d) and such written notice shall be
deemed to be received by the Company as of the date of the Waiver Expiration;
(b) compliance by the Company with the affirmative covenants
contained in Sections 5.08(b) and (c) of the Credit Agreement, insofar as such
covenants require that the audited financial statements for the Company and its
consolidated Subsidiaries required to be delivered thereunder for the fiscal
year ended December 31, 2003, must be delivered to each Lender within 120 days
after December 31, 2003, together with an accompanying certificate of the chief
financial officer, controller or treasurer of the Company; provided that such
waiver shall expire on the Waiver Expiration; and provided further, that if the
Waiver Expiration occurs prior to compliance by the Company with Sections
5.08(b) and (c), then, notwithstanding the grace period provided for in Article
VII(d), the Defaults arising out of the Company's failure to so comply with
Sections 5.08(b) and (c) shall each become an Event of Default if such Default
remains unremedied for twenty-nine (29) days after the date of the Waiver
Expiration and this Second Waiver shall constitute written notice of such
Defaults to the Company for purposes of Article VII(d) and such written notice
shall be deemed to be received by the Company as of the date of the Waiver
Expiration;
(c) if the Waiver Expiration occurs prior to the compliance by
the Company with the affirmative covenants contained in Sections 5.08(a), (b) or
(c) for the fiscal periods ending December 31, 2003 and March 31, 2004, and with
respect only to a renewal or extension of any Letter of Credit issued by an
Issuing Bank prior to the date of the Waiver Expiration, the condition set forth
in Section 3.03(b) insofar as, and for as long as, such condition is not
satisfied because of the existence and continuation of a Default or Event of
Default arising out of the Company's failure to comply with Sections 5.08(a),
(b) or (c) with respect to the fiscal periods ending December 31, 2003 and March
31, 2004.
(d) For purposes of this Section 1 and the other provisions of
this Second Waiver, the following terms shall have the meanings set forth below:
(i) "Excepted Default" means an event or condition
that could or has become an "Event of Default" pursuant to the provisions of
Sections 9.01(c) and (d) of the Excepted Subsidiary Indenture.
(ii) "Excepted Subsidiary" means either of Gemstone
Investor Limited or Gemstone Investor, Inc.
(iii) "Excepted Subsidiary Indenture" means the
Indenture dated as of May 9, 2002 among the Excepted Subsidiaries, as issuers,
The Bank of New York, as the New Indenture Trustee, and the Company, as
guarantor, pursuant to which the Excepted Subsidiaries' 7.71% Guaranteed Senior
Unsecured Notes due 2004 were issued.
(iv) "Material Indebtedness" means any Debt or
Guaranty of the Company or any Significant Subsidiary in an aggregate principal
amount of $100,000,000 or more.
(v) "Matured Default" means any event or condition
which allows the holder or holders of any Material Indebtedness to accelerate
the maturity of such Material Indebtedness.
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(vi) "Significant Subsidiary" means (i) each
Subsidiary of the Company that would be a "significant subsidiary" of the
Company within the meaning of Rule 1-02 under Regulation S-X promulgated by the
Securities and Exchange Commission and (ii) each of the Credit Related Parties,
El Paso CGP Company, Gemstone Investor Limited, Gemstone Investor, Inc. and El
Paso Production Holding Company.
(vii) "Unmatured Default" means any event or
condition which, with notice or lapse of time or both, allows the holder or
holders of any Material Indebtedness to accelerate the maturity of such Material
Indebtedness.
Section 2. Limitations. The waivers set forth herein are limited
precisely as written and shall not (a) be deemed to be a waiver or modification
of any other term or condition of the Credit Agreement (including, but not
limited to, any other Default or Event of Default under the Credit Agreement
arising out of the same factual predicate as the Defaults waived herein in
Sections 1(a) and (b)) or (b) except as expressly set forth herein, prejudice
any right or rights which the Lenders may now have or may have in the future
under or in connection with the Credit Agreement or any of the other documents
or instruments referred to therein. Except as expressly modified hereby or by
express written amendments thereof, the Credit Agreement and each of the other
Loan Documents and instruments executed in connection with any of the foregoing
are and shall remain in full force and effect. In the event of a conflict
between this Second Waiver and any of the foregoing documents, the terms of this
Second Waiver shall be controlling.
Section 3. Effectiveness. This Second Waiver shall become effective as
of June 15, 2004, if on or prior to that date the following conditions have been
satisfied or waived: (a) the Administrative Agent shall have received this
Second Waiver, executed and delivered by each Borrower, the Administrative Agent
and the Majority Lenders, (b) each Guarantor other than the Company shall have
executed and delivered an acknowledgment and consent to this Second Waiver
substantially in the form of Exhibit A hereto, (c) except for Excepted Defaults,
no Matured Default exists and is continuing and (d) the Administrative Agent
shall have received evidence satisfactory to it that any default or event of
default under the Financing Documents (including any Company Project Support
Document or any Company Reimbursement Document (as such term is defined in
Appendix A-1 to the Security and Intercreditor Agreement)) for (i) the Lakeside
Underlying Transaction (as defined on Schedule 1 attached hereto) and (ii) each
of the Additional Covered Letters of Credit (as described on Schedule 1 attached
hereto) arising from the failure of the Company to timely deliver its financial
statements has been waived, cured or otherwise remedied.
Section 4. Representations and Warranties. The Company hereby
represents and warrants to the Administrative Agent and each of the Lenders
that:
(a) each of the representations and warranties made by the
Company or its Subsidiaries in or pursuant to the Credit Agreement and the other
Loan Documents (excluding Section 4.05 of the Credit Agreement) is true and
correct in all material respects as of the date hereof, as if made (after giving
effect to this Second Waiver) on and as of such date, except for any
representations and warranties made as of a specified date, which are true and
correct in all material respects as of such specified date;
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(b) after giving effect to this Second Waiver, no Default or
Event of Default has occurred and is continuing as of the date hereof;
(c) except for the obligations set forth on Schedule 2
attached hereto, there is no credit agreement, instrument, guarantee, bond,
indentures or similar document or agreement with respect to Debt or Guarantees
of the Company or any Significant Subsidiary in aggregate principal amount of
$50,000,000 or more under which an Unmatured Default or Matured Default will
occur from a breach of the obligation of the relevant obligor thereunder or the
Company to deliver financial statements for the year ended December 31, 2003 or
for the fiscal period ended March 31, 2004, within any applicable time period
required by such documents or agreements.
(d) for the period commencing March 30, 2004 to and including
June 15, 2004, neither the Company nor any Significant Subsidiary has (i) been
required to provide a notice with respect to any Unmatured Default, (ii)
received notice from any Person with respect to any Unmatured Default or (iii)
acquired knowledge of any Unmatured Default; provided, however, that the
representations made in the foregoing clauses (i) and (iii) are not made as to
any Excepted Default.
(e) no Matured Default exists and is continuing; provided,
however, that no such representation is made as to any Excepted Default.
Section 5. Covenant Regarding Coastal Petrochemical. The Company hereby
agrees to (a) use its commercially reasonable efforts to obtain a waiver with
respect to any event or condition which constitutes an event of default or which
upon notice, lapse of time or both would, unless cured or waived, become an
event of default under the Financing Documents (including any Company Project
Support Document) for the Coastal Petrochemical Underlying Transaction arising
from the failure of the Company to timely deliver its financial statements and
(b) to promptly provide a certified copy of any such waiver to the
Administrative Agent.
Section 6. Covenant to Deliver Notice of Waiver Expiration. The Company
hereby covenants to deliver written notice to the Administrative Agent of the
Waiver Expiration promptly upon the occurrence thereof and, if applicable, a
copy of each notice with respect to any Unmatured Default, whether required to
be provided by the Company or any Significant Subsidiary or received by the
same, promptly upon either the receipt thereof or the delivery thereof by the
Company or such Significant Subsidiary.
Section 7. Adoption, Ratification and Confirmation of Loan Documents.
The Company and each of the Pipeline Company Borrowers hereby adopts, ratifies
and confirms the Loan Documents, as amended hereby, and acknowledges and agrees
that the Loan Documents, as amended hereby, are and remain in full force and
effect.
Section 8. Governing Law. THIS SECOND WAIVER AND THE RIGHTS AND
OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND
BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 9. Descriptive Headings, Etc. The descriptive headings of the
several sections of this Second Waiver are inserted for convenience only and
shall not be deemed to affect the meaning or construction of any of the
provisions hereof. The statements made and the
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terms defined in the recitals to this Second Waiver are hereby incorporated into
this Second Waiver in their entirety.
Section 10. Payment of Expenses and Deferred Waiver Fees. The Company
agrees to pay or reimburse the Administrative Agent for all of its out-of-pocket
costs and reasonable expenses incurred in connection with this Second Waiver,
any other documents prepared in connection herewith and the transactions
contemplated hereby, including, without limitation, the reasonable fees and
disbursements of counsel to the Administrative Agent. If the Company has not
complied in all respects with the covenants of Sections 5.08(a), (b) and (c) of
the Credit Agreement as of July 15, 2004, then the Company agrees to pay on July
16, 2004, to each Lender that is a signatory to this Second Waiver a deferred
waiver fee in an amount equal to 0.05% of the Commitment of such Lender, such
waiver fee constituting an Obligation under the Credit Agreement.
Section 11. Entire Agreement. This Second Waiver and the documents
referred to herein represent the entire understanding of the parties hereto
regarding the subject matter hereof and supersede all prior and contemporaneous
oral and written agreements of the parties hereto with respect to the subject
matter hereof.
Section 12. Counterparts. This Second Waiver may be executed in any
number of counterparts (including by telecopy) and by different parties on
separate counterparts and all of such counterparts shall together constitute one
and the same instrument.
Section 13. Successors. The execution and delivery of this Second
Waiver by any Lender shall be binding upon each of its successors and assigns
(including transferees of its Commitment and Loans in whole or in part prior to
the effectiveness hereof) and binding in respect of all of its Commitment and
Loans.
[Signature Pages to this Second Waiver Begin on the Next Page]
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In Witness Whereof, the parties hereto have caused this Second Waiver
to be duly executed and delivered by their respective duly authorized officers
as of the date first written above.
THE COMPANY: EL PASO CORPORATION
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President and Treasurer
PIPELINE COMPANY BORROWERS:
EL PASO NATURAL GAS COMPANY
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President, Chief
Financial Officer and
Treasurer
TENNESSEE GAS PIPELINE COMPANY
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President, Chief
Financial Officer and
Treasurer
ANR PIPELINE COMPANY
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President, Chief
Financial Officer and
Treasurer
COLORADO INTERSTATE GAS COMPANY
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President, Chief
Financial Officer and
Treasurer
Page 1 to Exhibit A to Second Waiver
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ADMINISTRATIVE AGENT: JPMORGAN CHASE BANK, individually and as
Administrative Agent
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇
Title: Managing Director
Page 2 to Exhibit A to Second Waiver
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LENDERS: ABN AMRO BANK N.V.
By: /s/ ▇▇▇▇▇ ▇. ▇. ▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇. ▇▇▇ ▇▇▇▇
Title: Vice President
By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
Page 3 to Exhibit A to Second Waiver
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CITICORP NORTH AMERICA, INC.
By: /s/ ▇▇▇ ▇▇▇▇▇
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Name: ▇▇▇ ▇▇▇▇▇
Title: Director
Page 4 to Exhibit A to Second Waiver
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BANK OF AMERICA, N.A.
By: /s/ ▇▇▇▇▇▇▇ Honey
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Name: ▇▇▇▇▇▇▇ Honey
Title: Principal
Page 5 to Exhibit A to Second Waiver
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CREDIT SUISSE FIRST BOSTON, ACTING
THROUGH ITS CAYMAN ISLANDS BRANCH
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Director
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Associate
Page 6 to Exhibit A to Second Waiver
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THE BANK OF NOVA SCOTIA
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇
Title: Senior Manager
Page 7 to Exhibit A to Second Waiver
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HVB AG, NEW YORK BRANCH
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Managing Director
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Director
Page 8 to Exhibit A to Second Waiver
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BNP PARIBAS
By: /s/ ▇▇▇▇ ▇. ▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇
Title: Director
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Vice President
Page 9 to Exhibit A to Second Waiver
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DEUTSCHE BANK AG NEW YORK BRANCH
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Director
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Director
Page 10 to Exhibit A to Second Waiver
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SOCIETE GENERALE
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President
Page 11 to Exhibit A to Second Waiver
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MIZUHO CORPORATE BANK, LTD.
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: SVP & Dept. Head
Page 12 to Exhibit A to Second Waiver
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THE BANK OF NEW YORK
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President
Page 13 to Exhibit A to Second Waiver
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CALYON NEW YORK BRANCH
By: /s/ Olivier Audemand
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Name: Olivier Audemand
Title: Managing Director
Page 14 to Exhibit A to Second Waiver
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MELLON BANK, N.A.
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇
Title: First Vice President
Page 15 to Exhibit A to Second Waiver
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THE BANK OF TOKYO-MITSUBISHI, LTD HOUSTON
AGENCY
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Title: Vice President & Manager
By: /s/ ▇▇▇ Fort
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Name: ▇▇▇ Fort
Title: Vice President
Page 16 to Exhibit A to Second Waiver
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BANK ONE, NA (MAIN OFFICE CHICAGO)
By: /s/ ▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇ ▇. ▇▇▇▇▇
Title: First Vice President
Page 17 to Exhibit A to Second Waiver
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▇▇▇▇▇▇ COMMERCIAL PAPER INC.
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Authorized Signatory
Page 18 to Exhibit A to Second Waiver
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ROYAL BANK OF CANADA
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
Page 19 to Exhibit A to Second Waiver
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KBC BANK N.V.
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: First Vice President
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
Page 20 to Exhibit A to Second Waiver
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NORDDEUTSCHE LANDESBANK GIROZENTRALE
NEW YORK BRANCH AND/OR CAYMAN ISLANDS
BRANCH
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: SVP & Deputy General Manager
By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: VP
Page 21 to Exhibit A to Second Waiver
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SPECIAL SITUATIONS INVESTING GROUP, INC.
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Authorized Signatory
Page 22 to Exhibit A to Second Waiver
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AMARILLO NATIONAL BANK
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Executive Vice President
Page 23 to Exhibit A to Second Waiver
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AKANTHOS ARBITRAGE MASTER FUND LP
BY AKANTHOS CAPITAL MGMT LLC, HS GP
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇
Title: Managing Member
Page 24 to Exhibit A to Second Waiver
EXECUTION COPY
QUADRANGLE MASTER FUNDING LTD
By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: Member
Page 25 to Exhibit A to Second Waiver
EXECUTION COPY
BEAR ▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC.
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Title: Vice President
Page 26 to Exhibit A to Second Waiver
EXECUTION COPY
TRS CALLISTO LLC
By: /s/ ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇
Title: Vice President
Page 27 to Exhibit A to Second Waiver
EXECUTION COPY
▇▇▇▇▇▇▇▇ MASTER FUND LTD.
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Director
Page 28 to Exhibit A to Second Waiver
EXECUTION COPY
▇▇▇▇▇▇▇▇ CAPITAL PARTNERS (QP) LP
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Member
Page 29 to Exhibit A to Second Waiver
EXECUTION COPY
SATELLITE SENIOR INCOME FUND, LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Chief Operating Officer &
Principal
Page 30 to Exhibit A to Second Waiver
EXECUTION COPY
SATELLITE SENIOR INCOME FUND II, LLC
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Chief Operating Officer &
Principal
Page 31 to Exhibit A to Second Waiver
EXECUTION COPY
OAK HILL SECURITIES FUND, L.P.
By: Oak Hill Securities GenPar, L.P.
its General Partner
By: Oak Hill Securities MGP, Inc.,
its General Partner
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
Page 32 to Exhibit A to Second Waiver
EXECUTION COPY
OAK HILL SECURITIES FUND II, L.P.
By: Oak Hill Securities GenPar II, L.P.
its General Partner
By: Oak Hill Securities MGP II, Inc.,
its General Partner
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
Page 33 to Exhibit A to Second Waiver
EXECUTION COPY
OAK HILL CREDIT ALPHA FUND LP
By: Oak Hill Credit Alpha GenPar, L.P.
its General Partner
By: Oak Hill Credit Alpha MGP, Inc.,
its General Partner
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Authorized Person
Page 34 to Exhibit A to Second Waiver
EXECUTION COPY
OAK HILL CREDIT ALPHA FUND (OFFSHORE) LTD
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Authorized Person
Page 35 to Exhibit A to Second Waiver
